Rehmann Capital Advisory

Latest statistics and disclosures from Rehmann Capital Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Rehmann Capital Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 676 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Rehmann Capital Advisory Group has 676 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 7.9 $151M +4% 717k 211.15
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Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $132M +4% 1.2M 113.09
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Ishares Tr Core Msci Eafe (IEFA) 4.7 $91M 1.0M 90.53
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $66M +9% 111k 597.42
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $59M +8% 1.3M 45.60
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Apple (AAPL) 2.8 $53M +3% 208k 253.86
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $36M -5% 56k 652.77
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Spdr Series Trust State Street Spd (BIL) 1.8 $35M -3% 391k 90.15
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Spdr Series Trust State Street Spd (MDYG) 1.8 $34M +6% 353k 95.95
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $33M +6% 252k 132.50
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Ishares Tr Msci Usa Min Vol (USMV) 1.6 $31M +6% 329k 92.72
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Ishares Tr Core S&p Scp Etf (IJR) 1.5 $29M 234k 124.31
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NVIDIA Corporation (NVDA) 1.3 $26M +10% 148k 174.29
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $25M 639k 38.86
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $25M -8% 173k 142.43
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Stryker Corporation (SYK) 1.1 $21M 64k 328.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $21M 43k 479.21
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Spdr Series Trust State Street Spd (SPYM) 1.1 $21M -8% 271k 76.52
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Ishares Core Msci Emkt (IEMG) 1.0 $20M 284k 69.75
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Microsoft Corporation (MSFT) 1.0 $19M +6% 52k 370.19
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $17M 339k 50.36
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Alphabet Cap Stk Cl C (GOOG) 0.9 $17M +2% 58k 286.86
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $17M +16% 491k 33.74
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Amazon (AMZN) 0.8 $16M 75k 208.18
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $13M 23k 577.20
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 61k 215.08
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First Tr Exchange-traded SHS (FDL) 0.7 $13M +17% 254k 50.78
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $13M +7% 256k 49.94
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Spdr Gold Tr Gold Shs (GLD) 0.7 $13M +6% 29k 430.30
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M -2% 40k 287.56
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $11M +10% 459k 24.77
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Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $11M 157k 70.91
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $11M 46k 237.62
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First Tr Exchange-traded Intermediate Dur (FIIG) 0.5 $10M +31% 490k 20.75
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JPMorgan Chase & Co. (JPM) 0.5 $10M +2% 34k 294.14
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Johnson & Johnson (JNJ) 0.5 $9.4M -8% 39k 244.44
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Ishares Gold Tr Ishares New (IAU) 0.5 $9.4M -8% 106k 88.12
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Meta Platforms Cl A (META) 0.5 $9.2M +7% 16k 572.18
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $9.2M -3% 259k 35.53
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $9.0M -3% 14k 650.39
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $8.8M +1123% 123k 71.75
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $8.2M 24k 337.71
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $8.1M +4% 156k 52.19
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.0M 31k 261.93
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First Tr Exchange-traded SHS (FVD) 0.4 $7.6M -41% 163k 46.87
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.5M -23% 18k 426.40
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Vanguard Index Fds Growth Etf (VUG) 0.4 $7.4M +3% 17k 436.81
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Costco Wholesale Corporation (COST) 0.4 $7.4M 7.4k 996.48
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.4M +4% 23k 320.82
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Wal-Mart Stores (WMT) 0.4 $7.2M -13% 58k 124.28
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.8M -3% 101k 67.53
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Broadcom (AVGO) 0.3 $6.7M +7% 22k 309.50
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Procter & Gamble Company (PG) 0.3 $6.6M +16% 46k 144.44
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $6.5M +3% 240k 26.91
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Tesla Motors (TSLA) 0.3 $6.4M +4% 17k 371.76
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $6.3M +19% 159k 39.43
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.2M -6% 96k 64.08
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $6.1M -13% 55k 110.78
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.7M 48k 118.60
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J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $5.7M +949% 66k 85.64
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Corteva (CTVA) 0.3 $5.6M -3% 67k 83.71
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Escalade (ESCA) 0.3 $5.3M 309k 17.17
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.3M -36% 25k 213.68
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.3M +7% 36k 148.10
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Visa Com Cl A (V) 0.3 $5.1M +3% 17k 302.24
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Exxon Mobil Corporation (XOM) 0.3 $5.1M 30k 169.66
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.0M -12% 20k 248.01
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Erie Indty Cl A (ERIE) 0.3 $5.0M 20k 251.32
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.0M -6% 14k 356.58
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Vanguard Index Fds Value Etf (VTV) 0.3 $4.9M 25k 196.20
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.8M 16k 299.91
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Eli Lilly & Co. (LLY) 0.2 $4.7M +4% 5.1k 919.94
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Pfizer (PFE) 0.2 $4.5M 161k 28.08
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Vanguard World Inf Tech Etf (VGT) 0.2 $4.4M 6.3k 697.89
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.3M 45k 96.70
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Home Depot (HD) 0.2 $4.2M +7% 13k 328.88
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Metropcs Communications (TMUS) 0.2 $4.1M 20k 210.03
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Mastercard Incorporated Cl A (MA) 0.2 $4.1M 8.2k 499.80
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $4.1M 119k 34.55
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.9M -2% 40k 97.13
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Qnity Electronics Common Stock (Q) 0.2 $3.9M 34k 115.38
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Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $3.9M +9% 51k 75.15
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.8M 51k 73.64
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Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.7M -13% 23k 161.73
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Chevron Corporation (CVX) 0.2 $3.7M -2% 18k 206.91
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.6M +19% 41k 88.93
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Capital One Financial (COF) 0.2 $3.6M +2% 20k 182.43
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.6M +13% 11k 313.81
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Merck & Co (MRK) 0.2 $3.5M +3% 29k 120.29
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International Business Machines (IBM) 0.2 $3.5M 14k 242.37
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Raytheon Technologies Corp (RTX) 0.2 $3.4M 18k 192.90
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Boeing Company (BA) 0.2 $3.4M 17k 199.03
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Grayscale Coindesk Crypto Usd Shs (GDLC) 0.2 $3.4M 109k 31.18
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Cisco Systems (CSCO) 0.2 $3.4M -6% 43k 77.59
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Wells Fargo & Company (WFC) 0.2 $3.2M -5% 41k 79.61
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.2M +47% 17k 191.93
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.2M -3% 94k 33.97
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.1M -2% 38k 81.92
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M -33% 32k 99.27
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $3.1M +20% 121k 25.55
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $3.0M -62% 89k 33.77
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Dupont De Nemours (DD) 0.2 $3.0M -3% 65k 45.80
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Lockheed Martin Corporation (LMT) 0.2 $2.9M -2% 4.8k 604.51
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Goldman Sachs (GS) 0.2 $2.9M -11% 3.4k 846.34
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M +3% 25k 114.99
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American Express Company (AXP) 0.1 $2.9M 9.5k 302.46
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $2.8M -3% 65k 43.62
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Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $2.8M +29% 61k 45.65
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Netflix (NFLX) 0.1 $2.8M +13% 29k 96.16
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.8M -28% 21k 132.90
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Abbvie (ABBV) 0.1 $2.8M -8% 13k 217.50
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.7M +2% 78k 35.04
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.7M 13k 208.06
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Dow (DOW) 0.1 $2.7M -16% 64k 41.65
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UnitedHealth (UNH) 0.1 $2.7M +6% 9.8k 270.61
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Ge Aerospace Com New (GE) 0.1 $2.6M +18% 9.2k 284.93
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 106.50
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General Dynamics Corporation (GD) 0.1 $2.6M +3% 7.5k 343.25
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Caterpillar (CAT) 0.1 $2.6M -17% 3.6k 708.58
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Pepsi (PEP) 0.1 $2.5M +14% 16k 155.30
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McKesson Corporation (MCK) 0.1 $2.5M +2% 2.9k 865.37
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McDonald's Corporation (MCD) 0.1 $2.5M +2% 8.0k 310.77
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Bristol Myers Squibb (BMY) 0.1 $2.4M +5% 40k 60.65
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Coca-Cola Company (KO) 0.1 $2.4M -6% 32k 76.05
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TJX Companies (TJX) 0.1 $2.4M +10% 15k 159.71
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Advanced Micro Devices (AMD) 0.1 $2.4M +3% 12k 203.44
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Qualcomm (QCOM) 0.1 $2.3M +3% 18k 128.78
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.3M -6% 52k 45.12
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Applied Materials (AMAT) 0.1 $2.3M +4% 6.8k 341.83
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Spdr Series Trust State Street Spd (SPYV) 0.1 $2.3M 40k 56.58
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.3M -5% 32k 71.13
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Oracle Corporation (ORCL) 0.1 $2.2M +3% 15k 147.11
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Moody's Corporation (MCO) 0.1 $2.2M 5.1k 436.33
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.2M 36k 62.45
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.2M +3% 7.3k 295.15
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.1M +7% 54k 38.96
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Ishares Tr Core High Dv Etf (HDV) 0.1 $2.1M -5% 16k 135.73
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Palantir Technologies Cl A (PLTR) 0.1 $2.1M +14% 14k 146.27
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Spdr Series Trust State Street Spd (SPYG) 0.1 $2.1M 22k 97.91
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Bank of America Corporation (BAC) 0.1 $2.1M +9% 43k 48.75
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Nextera Energy (NEE) 0.1 $2.1M +3% 22k 92.88
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Amgen (AMGN) 0.1 $2.1M +2% 5.9k 351.90
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Ge Vernova (GEV) 0.1 $2.0M +19% 2.3k 872.99
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SYSCO Corporation (SYY) 0.1 $2.0M +9% 29k 71.35
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.57
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M -7% 24k 82.57
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Apollo Global Mgmt (APO) 0.1 $1.9M 17k 111.42
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 33k 56.79
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Lam Research Corp Com New (LRCX) 0.1 $1.9M 8.8k 213.67
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Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.4k 772.69
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United Parcel Svcs CL B (UPS) 0.1 $1.8M 19k 98.38
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Cummins (CMI) 0.1 $1.8M 3.4k 538.06
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M -4% 14k 128.12
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Philip Morris International (PM) 0.1 $1.8M +2% 11k 165.34
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Adobe Systems Incorporated (ADBE) 0.1 $1.8M +17% 7.3k 243.08
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 18k 100.62
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.8M 12k 145.75
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Linde SHS (LIN) 0.1 $1.8M 3.5k 495.87
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United Therapeutics Corporation (UTHR) 0.1 $1.8M -18% 3.0k 592.98
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.7M 59k 29.49
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Dover Corporation (DOV) 0.1 $1.7M -9% 8.3k 208.45
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M +9% 6.0k 287.22
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Carlisle Companies (CSL) 0.1 $1.7M 5.1k 333.66
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Snap-on Incorporated (SNA) 0.1 $1.7M +152% 4.6k 363.28
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Match Group (MTCH) 0.1 $1.7M +45% 54k 30.71
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.7M +53% 25k 68.28
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Ishares Silver Tr Ishares (SLV) 0.1 $1.7M +43% 24k 68.14
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Walt Disney Company (DIS) 0.1 $1.6M -4% 17k 96.39
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Gilead Sciences (GILD) 0.1 $1.6M +3% 12k 139.38
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At&t (T) 0.1 $1.6M +6% 56k 28.99
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First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.6M -31% 85k 18.94
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Expedia Group Com New (EXPE) 0.1 $1.6M +21% 7.0k 230.91
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Union Pacific Corporation (UNP) 0.1 $1.6M 6.6k 242.65
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Norfolk Southern (NSC) 0.1 $1.6M +5% 5.5k 287.01
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Verizon Communications (VZ) 0.1 $1.6M +2% 32k 50.22
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Ishares Tr National Mun Etf (MUB) 0.1 $1.6M -3% 15k 106.15
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LKQ Corporation (LKQ) 0.1 $1.6M +16% 53k 29.37
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Acuity Brands (AYI) 0.1 $1.5M +13% 5.4k 280.24
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Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 13k 117.07
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Cigna Corp (CI) 0.1 $1.5M +43% 5.6k 266.79
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Masco Corporation (MAS) 0.1 $1.5M +29% 25k 60.36
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M +58% 7.9k 189.59
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.5M 42k 35.44
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Altria (MO) 0.1 $1.5M -17% 23k 65.99
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Intel Corporation (INTC) 0.1 $1.5M 33k 44.13
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Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.5M -2% 40k 36.76
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 28k 52.78
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Paypal Holdings (PYPL) 0.1 $1.4M +24% 32k 45.23
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Ss&c Technologies Holding (SSNC) 0.1 $1.4M +29% 21k 67.57
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.66
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M +9% 1.0k 1318.93
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M -2% 15k 92.76
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Astrazeneca Ord (AZN) 0.1 $1.4M NEW 7.0k 197.24
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.4M -3% 29k 48.15
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Waste Management (WM) 0.1 $1.4M -7% 6.0k 229.78
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Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.4M 17k 80.10
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Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.4M 24k 57.88
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.3M 12k 110.39
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.3M 21k 64.59
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Motorola Solutions Com New (MSI) 0.1 $1.3M +13% 3.1k 434.07
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Deere & Company (DE) 0.1 $1.3M -9% 2.4k 563.30
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Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 12k 109.71
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Micron Technology (MU) 0.1 $1.3M +17% 3.9k 337.90
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Pulte (PHM) 0.1 $1.3M +188% 11k 117.62
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Crown Holdings (CCK) 0.1 $1.3M +10% 13k 100.26
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 8.6k 151.42
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M +70% 28k 45.89
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Intercontinental Exchange (ICE) 0.1 $1.3M +5% 8.2k 157.29
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M -3% 25k 52.56
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.27
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CSX Corporation (CSX) 0.1 $1.3M +2% 31k 41.05
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NetApp (NTAP) 0.1 $1.3M +22% 12k 102.40
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.3M 13k 97.73
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Ishares Msci Eurzone Etf (EZU) 0.1 $1.3M +52% 20k 62.64
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Anthem (ELV) 0.1 $1.2M +32% 4.2k 292.81
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 8.7k 141.42
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Natwest Group Spons Adr (NWG) 0.1 $1.2M +5% 82k 14.90
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Gentex Corporation (GNTX) 0.1 $1.2M NEW 56k 21.85
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Southern Company (SO) 0.1 $1.2M 13k 96.52
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Abbott Laboratories (ABT) 0.1 $1.2M -14% 12k 99.10
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Siriusxm Holdings Common Stock (SIRI) 0.1 $1.2M +30% 52k 23.08
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Barclays Adr (BCS) 0.1 $1.2M 55k 21.16
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Ford Motor Company (F) 0.1 $1.2M +11% 101k 11.54
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Eaton Corp SHS (ETN) 0.1 $1.2M +4% 3.2k 357.68
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.2M +39% 7.9k 146.61
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Wabtec Corporation (WAB) 0.1 $1.1M 4.6k 249.97
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Yum! Brands (YUM) 0.1 $1.1M 7.3k 155.51
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Marathon Petroleum Corp (MPC) 0.1 $1.1M -30% 4.6k 244.21
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Intuitive Surgical Com New (ISRG) 0.1 $1.1M +17% 2.4k 460.99
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.1k 218.77
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.1M 27k 41.09
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M +17% 2.8k 390.45
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Texas Instruments Incorporated (TXN) 0.1 $1.1M +7% 5.6k 194.15
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M -9% 7.4k 144.95
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Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.1k 130.95
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American Electric Power Company (AEP) 0.1 $1.1M 8.1k 131.08
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M 20k 54.11
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Fifth Third Ban (FITB) 0.1 $1.1M +195% 23k 46.46
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WESCO International (WCC) 0.1 $1.1M 3.8k 273.64
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Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.1k 491.70
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 7.4k 138.32
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Morgan Stanley Com New (MS) 0.1 $1.0M 6.2k 164.58
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Novartis Sponsored Adr (NVS) 0.1 $1.0M +15% 6.7k 152.77
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M -34% 41k 24.75
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.0M 26k 39.44
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Enterprise Products Partners (EPD) 0.1 $1.0M +2% 27k 37.84
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 9.2k 109.70
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M -29% 9.0k 111.37
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Zoom Communications Cl A (ZM) 0.1 $1.0M NEW 13k 80.39
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $993k 7.9k 125.47
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Past Filings by Rehmann Capital Advisory Group

SEC 13F filings are viewable for Rehmann Capital Advisory Group going back to 2014

View all past filings